Mizuho Trust & Banking’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-549,148
| Closed | -$14.1M | – | 268 |
|
|
2016
Q3 | $14.1M | Buy |
549,148
+5,985
| +1% | +$153K | 0.04% | 467 |
|
|
2016
Q2 | $14.1M | Hold |
543,163
| – | – | 0.04% | 442 |
|
|
2016
Q1 | $12.8M | Buy |
543,163
+8,041
| +2% | +$189K | 0.04% | 471 |
|
|
2015
Q4 | $12.9M | Buy |
535,122
+5,905
| +1% | +$142K | 0.04% | 455 |
|
|
2015
Q3 | $13M | Buy |
529,217
+30,031
| +6% | +$740K | 0.05% | 441 |
|
|
2015
Q2 | $12.8M | Sell |
499,186
-27,764
| -5% | -$713K | 0.04% | 464 |
|
|
2015
Q1 | $13.4M | Buy |
526,950
+16,573
| +3% | +$423K | 0.05% | 441 |
|
|
2014
Q4 | $12.2M | Buy |
+510,377
| New | +$12.2M | 0.04% | 461 |
|
|
2014
Q3 | – | Sell |
-592,671
| Closed | -$11.1M | – | 792 |
|
|
2014
Q2 | $11.1M | Buy |
592,671
+35,538
| +6% | +$665K | 0.04% | 489 |
|
|
2014
Q1 | $10M | Sell |
557,133
-1,236
| -0.2% | -$22.2K | 0.04% | 506 |
|
|
2013
Q4 | $10M | Buy |
558,369
+62,696
| +13% | +$1.12M | 0.04% | 499 |
|
|
2013
Q3 | $6.74M | Hold |
495,673
| – | – | 0.03% | 580 |
|
|
2013
Q2 | $6.74M | Buy |
+495,673
| New | +$6.74M | 0.03% | 579 |
|